Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,095,997
+$930,875 QoQ
Shares Held
78,260
-21.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#420
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $120,856,453 across 6 Healthcare Plans names. CVS ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
675,100 | $43,334,669 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
153,426 | $35,088,526 | |
| 3 | CI |
Cigna Group
|
80,130 | $22,090,238 | |
| 4 | ELV |
Elevance Health, Inc.
|
28,502 | $11,022,578 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
78,260 | $8,095,997 | |
| 6 | UNH |
Unitedhealth Group Inc
|
2,946 | $1,224,445 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,095,997 | 78,260 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,165,122 | 99,765 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,578,291 | 133,295 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,937,737 | 105,289 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,468,605 | 122,769 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,805,670 | 129,973 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,678,854 | 126,506 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,035,599 | 95,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,043,672 | 119,263 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,641,309 | 120,879 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,570,899 | 121,212 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,140,338 | 159,558 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,207,597 | 205,520 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,589,420 | 209,789 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,095,584 | 215,641 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,255,629 | 191,419 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,777,297 | 181,063 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $24,415,090 | 241,232 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $35,852,226 | 347,540 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $30,598,054 | 360,571 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $29,876,609 | 358,061 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,209,820 | 374,981 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $23,055,894 | 337,568 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,039,100 | 326,012 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,848,994 | 259,335 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,509,098 | 261,404 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||